Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 15361.16
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 17397.87
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 19463.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 4032.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 8081.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 4391.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 1844.19
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 20837.48
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 68 - 74 Days 5726.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 68 - 74 Days 4584.71
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 68 - 74 Days 7837.13
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 7149.10
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 16402.70
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 10639.37
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 22384.85
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 23394.93
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 4879.00
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Uninsured 75 - 82 Days 969.15
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 11159.38
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 4473.21
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 23488.18
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 4671.62
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail Other 75 - 82 Days 13606.43
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 13073.06
2025-10-08 Liberty Capital Markets Inc. O.D.10 Retail FDIC 75 - 82 Days 21084.96